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New York State Common Retirement Fund Portfolio holdings
AUM
$71.6B
1-Year Est. Return
29.72%
This Fund
S&P 500
1 Year Est. Return
+29.72%
AUM
$71.6B
AUM Growth
-$3.35B
(-4.5%)
Holding
3,235
Top Buys
| 1 | +$32M | |
| 2 | +$27.9M | |
| 3 | +$25.5M | |
| 4 |
HDFC Bank
HDB
|
+$25.4M |
| 5 |
ASML
ASML
|
+$23.1M |
Top Sells
| 1 | +$38.9M | |
| 2 | +$37.5M | |
| 3 | +$33.4M | |
| 4 |
Penumbra
PEN
|
+$32M |
| 5 |
MKS Inc
MKSI
|
+$26.6M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.38% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$56.9B
| $34.4M | 0.05% |
165,993
-1,500
|
|
||
277
FirstCash
FCFS
$9.95B
| $34.3M | 0.05% |
182,470
-723
|
|
||
278
Wabtec
WAB
$46.5B
| $33.6M | 0.05% |
134,555
|
|
||
279
Gates Industrial
GTES
$7.13B
| $33.5M | 0.05% |
1,480,935
-40,114
|
|
||
280
Warner Bros
WBD
$65.7B
| $33.4M | 0.05% |
1,217,139
-3,600
|
|
||
281
ICICI Bank
IBN
$100B
| $32.8M | 0.05% |
1,267,588
-66,997
|
|
||
282
Cloudflare
NET
$79.5B
| $32.8M | 0.05% |
158,901
+1,073
|
|
||
283
OneSpaWorld
OSW
$2.79B
| $32.8M | 0.05% |
1,428,374
+160,338
|
|
||
284
Evergy
EVRG
$19B
| $32.8M | 0.05% |
399,850
|
|
||
285
Ciena
CIEN
$60.6B
| $32.7M | 0.05% |
84,186
-1,000
|
|
||
286
Expedia Group
EXPE
$28.9B
| $32.7M | 0.05% |
141,535
-20,602
|
|
||
287
United Rentals
URI
$67.5B
| $32.5M | 0.05% |
44,550
|
|
||
288
Hubbell
HUBB
$27.7B
| $32.4M | 0.05% |
66,091
-700
|
|
||
289
Valero Energy
VLO
$70.2B
| $32.4M | 0.05% |
131,240
+4,310
|
|
||
290
Darling Ingredients
DAR
$8.53B
| $32.4M | 0.05% |
524,124
+900
|
|
||
291
Workday
WDAY
$28.9B
| $32.4M | 0.05% |
249,000
-7,000
|
|
||
292
Murphy Oil
MUR
$4.92B
| $32.3M | 0.05% |
784,076
-7,680
|
|
||
293
Electronic Arts
EA
$50.7B
| $32.3M | 0.05% |
158,589
-200
|
|
||
294
Cardinal Health
CAH
$51.9B
| $32.3M | 0.05% |
152,967
-174,180
|
|
||
295
Oneok
OKE
$53.6B
| $32.3M | 0.05% |
357,086
+8,800
|
|
||
296
Yum! Brands
YUM
$41.9B
| $32.3M | 0.05% |
207,500
+500
|
|
||
297
Twist Bioscience
TWST
$5.45B
| $32M | 0.04% |
673,987
+82,807
|
|
||
298
Cheniere Energy
LNG
$47.6B
| $32M | 0.04% |
112,866
+6,400
|
|
||
299
Fastenal
FAST
$52.7B
| $31.9M | 0.04% |
687,335
-13,600
|
|
||
300
Mohawk Industries
MHK
$6.85B
| $31.7M | 0.04% |
321,510
+28,277
|
|